Kendall Capital Management’s iShares Micro-Cap ETF IWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
17,639
-4,021
| -19% | -$513K | 0.6% | 47 |
|
|
2025
Q1 | $2.4M | Sell |
21,660
-450
| -2% | -$49.9K | 0.71% | 42 |
|
|
2024
Q4 | $2.88M | Sell |
22,110
-253
| -1% | -$33K | 0.84% | 34 |
|
|
2024
Q3 | $2.76M | Buy |
22,363
+1,603
| +8% | +$198K | 0.85% | 29 |
|
|
2024
Q2 | $2.37M | Buy |
20,760
+111
| +0.5% | +$12.7K | 0.79% | 31 |
|
|
2024
Q1 | $2.5M | Buy |
20,649
+3,622
| +21% | +$439K | 0.86% | 28 |
|
|
2023
Q4 | $1.98M | Sell |
17,027
-4,443
| -21% | -$516K | 0.77% | 38 |
|
|
2023
Q3 | $2.15M | Buy |
21,470
+1,291
| +6% | +$129K | 0.95% | 28 |
|
|
2023
Q2 | $2.21M | Buy |
20,179
+411
| +2% | +$44.9K | 0.97% | 25 |
|
|
2023
Q1 | $2.07M | Buy |
19,768
+1,249
| +7% | +$131K | 0.99% | 23 |
|
|
2022
Q4 | $2M | Sell |
18,519
-2,313
| -11% | -$249K | 1.01% | 25 |
|
|
2022
Q3 | $2.15M | Buy |
20,832
+538
| +3% | +$55.6K | 1.25% | 19 |
|
|
2022
Q2 | $2.11M | Buy |
20,294
+8,215
| +68% | +$854K | 1.16% | 22 |
|
|
2022
Q1 | $1.56M | Sell |
12,079
-5,011
| -29% | -$646K | 0.75% | 39 |
|
|
2021
Q4 | $2.39M | Buy |
17,090
+7,454
| +77% | +$1.04M | 1.13% | 24 |
|
|
2021
Q3 | $1.39M | Buy |
9,636
+3,442
| +56% | +$497K | 0.75% | 43 |
|
|
2021
Q2 | $945K | Buy |
+6,194
| New | +$945K | 0.53% | 59 |
|